Aperio Group’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.38M | Buy |
32,968
+6,870
| +26% | +$287K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $1.13M | Buy |
26,098
+4,908
| +23% | +$213K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $642K | Buy |
21,190
+7,550
| +55% | +$229K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $186K | Buy |
+13,640
| New | +$186K | ﹤0.01% | 2110 |
|
|
2019
Q4 | – | Sell |
-15,976
| Closed | -$308K | – | 2348 |
|
|
2019
Q3 | $308K | Buy |
15,976
+7,325
| +85% | +$141K | ﹤0.01% | 2007 |
|
|
2019
Q2 | $203K | Buy |
+8,651
| New | +$203K | ﹤0.01% | 2169 |
|